PEG AND RICK YOUNG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEG AND RICK YOUNG FOUNDATION (EIN 73-1661452)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-03
- IRS object ID
- 202441559349100314
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T14:55:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEENEY CONRAD PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10210 NE POINTS DRIVE SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731661452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEG AND RICK YOUNG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEGA | BusinessNameControlTxt |
| Phone | 2066330752 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JOANNE YOUNG PO BOX 31878 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE YOUNG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2066330752 | PhoneNum |
| Signature | 2024-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | YOUNG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERMIT ANDERSON | PreparerPersonNm |
| PTIN | P00030870 | PTIN |
| Phone | 4256291990 | PhoneNum |
| Preparation | 2024-05-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,785,885 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,204,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $435 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,390 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $878 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,512 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,140 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,056 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,724 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,841 | CashBOYAmt |
| Cash EOY | $23,722 | CashEOYAmt |
| Cash EOYFMV | $23,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,211 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $553,263 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $507,496 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $489,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,351,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,958,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,675,164 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $480,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $604,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $582,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,420,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,108,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,785,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,284,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,284,023 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$863,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,175,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,420,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,108,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,420,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,108,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,420,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,108,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,108,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,204,519 | $1,190,635 | $13,884 | $13,884 | |
| CAPITAL GAINS DIVIDENDS | $251 | $251 | $251 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $747 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $747 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,987 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,240 | OverpaymentAmt |
| Applied To ES Tax | $3,240 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA NORDBY | IndividualWithBooksNm |
| Phone | 2062146843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31878 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOANNE YOUNG | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | PRESIDENT | 20.00 | $37,440 | $0 | $0 |
| KERMIT ANDERSON | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DEBRA NORDBY | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | TREASURER | 1.00 | $5,000 | $0 | $0 |
| ROBERT NESS | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,714,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,785,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,785,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,728,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $747 | TotalTaxAmt |
| Distributable Before Adj | $185,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $364,879 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,733 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $139,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $146,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $603,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $783,051 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $73,733 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $709,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,182 | ExcessFromYear4Amt |
| Excess From Year3 | $139,678 | ExcessFromYear3Amt |
| Excess From Year2 | $154,072 | ExcessFromYear2Amt |
| Excess From Year1 | $146,171 | ExcessFromYear1Amt |
| Excess From Current Year | $179,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT THEATRE | |||||||
| 700 UNION ST | SEATTLE | WA | 981014037 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,500 |
| AID NORTHWEST | |||||||
| 1915 S SHERIDAN AVE | TACOMA | WA | 98405 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| ASSISTANCE LEAGUE OF BELLINGHAM | |||||||
| PO BOX 2998 1322 CORNWALL AVE | BELLINGHAM | WA | 98225 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,500 |
| BELLEVUE BOYS & GIRLS CLUB | |||||||
| 209 100TH AVE NE | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| BELONG PARTNERS | |||||||
| 3250 AIRPORT WAY S STE 225 | SEATTLE | WA | 98134 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,250 |
| BIRDNOTETUNE IN TO NATUREORG | |||||||
| PO BOX 1857 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 |
| BOYS AND GIRLS CLUB OF KING COUNTY | |||||||
| 603 STEWART ST SUITE 300 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $17,000 |
| BOYS AND GIRLS CLUB OF SNOHOMISH COUNTY | |||||||
| 8223 BROADWAY STE 100 | EVERETT | WA | 98203 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 |
| CASCADE PUBLIC MEDIA | |||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $25,000 |
| CASCADIA ART MUSEUM | |||||||
| 190 SUNSET AVE SUITE E | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 |
| EARTHCORPS | |||||||
| 6310 NE 74TH ST STE 201E | SEATTLE | WA | 98115 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| EDMONDS CENTER FOR THE ARTS | |||||||
| 410 4TH AVENUE NORTH | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| EDMONDS DRIFTWOOD PLAYERS | |||||||
| PO BOX 385 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 |
| EDMONDS FOOD BANK | |||||||
| PO BOX 131 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| EDMONDS SENIOR CENTER | |||||||
| PO BOX 717 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,000 |
| FAMILY EDUCATION AND SUPPORT SERVICES | |||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| FIUTS | |||||||
| UNIVERSITY OF WASHINGTON BOX 355855 | SEATTLE | WA | 98195 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 |
| FOOD BACKPACKS 4 KIDS | |||||||
| PO BOX 173 | GIG HARBOR | WA | 983350173 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| FOOD LIFELINE | |||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| GLOBAL LEADERSHIP FORUM | |||||||
| 2313 N 43RD ST | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 |
| GLOBAL WASHINGTON | |||||||
| 1601 5TH AVE STE 1900 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 |
| GRUB GARDEN RAISED BOUNTY | |||||||
| 2016 ELLIOTT AVE NW | OLYMPIA | WA | 98502 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| HOMAGE SENIOR SERVICES | |||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| IMAGINE CHILDRENS MUSEUM | |||||||
| 1502 WALL ST | EVERETT | WA | 98201 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 |
| KEY PENINSULA COMMUNITY SERVICES | |||||||
| 17015 9TH STREET COURT | LAKEBAY | WA | 98349 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 |
| LAKE STEVENS COMMUNITY FOOD BANK | |||||||
| PO BOX 1031 | LAKE STEVENS | WA | 98258 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| LIFEWIRE | |||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| LINCOLN THEATRE | |||||||
| PO BOX 2312 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 |
| MAITREYA CHARITY | |||||||
| 6409 204TH DR NE | REDMOND | WA | 980537827 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,500 |
| MUSEUM OF NORTHWEST ART | |||||||
| 121 SOUTH FIRST STREET PO BOX 969 | LA CONNER | WA | 98257 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 |
| MUSTARD SEED PROJECT OF KEY PENINSULA | |||||||
| PO BOX 182 | VAUGHN | WA | 98394 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) SEATTLE | |||||||
| 802 NW 70TH STREET | SEATTLE | WA | 98117 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) WA | |||||||
| 1107 NE 45TH ST SUITE 330 | SEATTLE | WA | 98105 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| NATIONAL MUSEUM AND CENTER FOR SERVICE (NMCFS) | |||||||
| 16628 76TH AVE WEST | EDMONDS | WA | 98026 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 |
| NATIONAL NORDIC MUSEUM | |||||||
| 2655 NW MARKET ST | SEATTLE | WA | 98107 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 98175 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 |
| OPERATION SNOW LEOPARD | |||||||
| 1237 S CRESCENT HEIGHTS BLVD | LOS ANGELES | CA | 90035 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 |
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| PORCHLIGHT | |||||||
| 515 116TH AVE NE STE 150 | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| POTTERY NORTHWEST | |||||||
| 220 3RD AVE S LOWER LEVEL | SEATTLE | WA | 98104 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $500 |
| RTDNA FOUNDATION | |||||||
| 18 LICK CREEK DRIVE | MARKLEVILLE | IN | 46056 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| SAFEFUTURES YOUTH CENTER | |||||||
| 6337 35TH AVE SW | SEATTLE | WA | 98126 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $11,000 |
| SAHAR EDUCATION | |||||||
| PO BOX 17672 | SEATTLE | WA | 98127 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,500 |
| SEATTLE AQUARIUM | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $9,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 |
| SEATTLE ARTS & LECTURES | |||||||
| 340 15TH AVE E 301 | SEATTLE | WA | 98112 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 |
| SEATTLE OPERA | |||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,000 |
| SEATTLE SYMPHONY | |||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 |
| SHAKESPEARE NORTHWEST | |||||||
| 1500 E COLLEGE WAY 502 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $500 |
| SILK ROAD DANCE COMPANY | |||||||
| PO BOX 11346 | TAKOMA PARK | MD | 20913 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 |
| SKAGIT GLEANERS | |||||||
| 1021 RIVERSIDE DR | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 |
| SKAGIT RIVER POETRY FOUNDATION | |||||||
| PO BOX 238 | LA CONNER | WA | 98257 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 |
| SOUND GENERATIONS | |||||||
| 2208 SECOND AVENUE SUITE 100 | SEATTLE | WA | 98121 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| SQUAXIN ISLAND MUSEUM LIBRARY AND RESEARCH CENTER | |||||||
| 3591 SE OLD OLYMPIC HWY | SHELTON | WA | 98584 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| THE SOPHIA WAY | |||||||
| 100 BELLEVUE WAY NE 8A-110 | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 |
| THE STUNTZ MYCOLOGY FUND | |||||||
| 1916 N 49TH ST | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| TILTH ALLIANCE | |||||||
| 4649 SUNNYSIDE AVE N ROOM 120 | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98195 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 |
| WALLINGFORD COMMUNITY SENIOR CENTER | |||||||
| 4649 SUNNYSIDE AVE NORTH SUITE 140 | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 |
| WASHINGTON'S NATIONAL PARKS FOUNDATION | |||||||
| PO BOX 2128 | SEATTLE | WA | 981112128 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 |
| WELLSPRING FAMILY SERVICES | |||||||
| 1900 RAINIER AVE SOUTH | SEATTLE | WA | 98144 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 |
| WESTERN WASHINGTON FRUIT RESEARCH | |||||||
| 7904 56TH DR NE | MARYSVILLE | WA | 98270 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,672 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,114 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $435 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $95,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,356 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,715 | Amt |
| Net Investment Income | $1,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $28,897 | $30,025 |
| AMERICAN TOWER CORP | $50,097 | $50,874 |
| GILEAD SCIENCES | $34,871 | $34,703 |
| JPMORGAN CHASE | $25,416 | $24,419 |
| BANK OF AMERICA | $26,366 | $24,508 |
| MORGAN STANLEY | $37,132 | $34,521 |
| VERIZON COMMUNICATIONS | $16,360 | $14,773 |
| STARBUCKS | $26,451 | $24,335 |
| GOLDMAN SACHS | $28,187 | $26,664 |
| COMCAST CORP | $27,728 | $23,613 |
| INTERCONTINENTAL EXCHANGE | $35,335 | $30,121 |
| ORACLE CORP | $25,452 | $22,376 |
| AMGEN INC | $26,422 | $26,900 |
| HOME DEPOT | $29,274 | $29,631 |
| LOWES | $30,928 | $28,897 |
| WALT DISNEY COMPANY | $24,393 | $24,540 |
| ISHARES INTERMEDIATE GOVT CREDIT BOND ETF | $130,879 | $131,474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR TECHNOLOGY STOCK | $5,000 | $5,000 |
| CHARLES SCHWAB BANK DEPOSIT ACCOUNT | $52,381 | $52,381 |
| VERSUS CAPITAL RE FUND | $71,144 | $75,295 |
| VARIANT IMPACT FUND | $89,265 | $89,150 |
| VERSUS CAPITAL REAL ASSETS | $97,090 | $119,440 |
| ALPHABET INC | $23,299 | $122,927 |
| AMAZON.COM | $31,126 | $47,101 |
| HOME DEPOT | $17,326 | $41,586 |
| PROCTOR AND GAMBLE | $62,059 | $74,296 |
| ARTHUR J. GALLAGHER | $26,052 | $50,598 |
| JPMORGAN CHASE | $59,232 | $70,592 |
| ABBVIE INC | $9,985 | $20,146 |
| JOHNSON & JOHNSON | $25,695 | $30,564 |
| THERMO FISHER SCIENTIFIC | $43,658 | $45,648 |
| ZOETIS | $26,678 | $44,408 |
| HONEYWELL | $43,430 | $68,156 |
| APPLE | $47,809 | $108,009 |
| CISCO SYSTEMS | $31,239 | $32,838 |
| MICROSOFT | $19,000 | $162,073 |
| VISA | $31,664 | $67,691 |
| PAX SMALL | $134,433 | $141,759 |
| DASSAULT SYSTEMS | $22,888 | $24,265 |
| NXP SEMICONDUCTORS | $20,173 | $21,820 |
| RWE | $18,205 | $22,785 |
| TOTAL S.A. | $40,851 | $61,653 |
| FERGUSON PLC | $18,861 | $33,980 |
| SSE PLC ADR | $20,557 | $24,260 |
| HOYA CORP | $10,943 | $16,188 |
| SHIN-ETSU CHEMICAL | $53,254 | $71,102 |
| SONY CORP | $25,748 | $35,509 |
| ISHARES MSCI | $92,821 | $71,975 |
| VOYA FINANCIAL INC | $23,661 | $26,266 |
| CENCORA | $19,896 | $25,673 |
| MERCK | $20,982 | $24,530 |
| UNITED HEALTH GROUP | $17,636 | $18,953 |
| EMERSON ELECTRIC | $26,533 | $29,199 |
| PALO ALTO NETWORCKS INC | $24,594 | $38,629 |
| AVALONBAY COMMUNITIES | $25,090 | $22,466 |
| CROWN CASTLE INTL | $10,917 | $8,639 |
| LOREAL SA | $38,926 | $50,699 |
| NOVO-NORDISK | $25,381 | $48,622 |
| RECKITT BENCKISER GROUP | $33,298 | $34,625 |
| RENTOKIL INITIAL PLC | $37,994 | $34,046 |
| THALES ADR | $55,630 | $70,296 |
| COMCAST CL A | $32,999 | $33,984 |
| AMERICAN INTL GROUP | $26,906 | $29,810 |
| STATE STREET | $13,815 | $15,492 |
| GILEAD SCIENCES | $18,586 | $17,417 |
| STRYKER | $13,032 | $13,476 |
| EATON CORP PLC | $18,331 | $27,694 |
| BROADCOM LTD | $16,127 | $29,023 |
| NVIDIA | $41,157 | $56,950 |
| SERVICENOW INC | $32,147 | $41,683 |
| PPG INDUSTRIES | $23,178 | $24,676 |
| AMERICAN ELECTRIC POWER | $17,781 | $15,838 |
| UNIVERSAL MUSIC GROUP NV ADR | $24,315 | $31,295 |
| SUMITOMO MITSUI FINANCIAL GROUP | $27,275 | $27,782 |
| CRH PLC | $20,140 | $24,206 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $507,496 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $489,338 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIXIE ESCALANTE CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,076 | BookValueAmt |
| EOYFMV | $1,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE CHARGES | $933 | $933 | $0 |
| COMPUTER EXPENSES | $131 | $39 | $92 |
| LICENSE | $85 | $0 | $85 |
| MEETING EXPENSE | $92 | $28 | $64 |
| OFFICE EXPENSE | $1,145 | $344 | $801 |
| TRAVEL | $76 | $23 | $53 |
| SUBSCRIPTIONS | $218 | $65 | $153 |
| POSTAGE | $87 | $26 | $61 |
| BANK CHARGES | $106 | $106 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIXIE ESCALANTE | Desc |
| Revenue And Expenses Per Books | $435 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $435 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,147 | Amt |
| Net Investment Income | $26,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,376 | $2,376 | $0 |
| PAYROLL TAXES | $3,820 | $764 | $3,056 |
Comments